COTT CORP QUE

CUSIP: 22163N106 Class: COM

SCP Investment, LP's Holding History (CIK: 0001730961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 600,000 Value ($000) $8,208 Avg Close — Range —
Q3 2019
Shares 717,305 Value ($000) $8,945 Avg Close — Range —
Q2 2019
Shares 590,000 Value ($000) $7,877 Avg Close — Range —
Q1 2019
Shares 580,000 Value ($000) $8,474 Avg Close — Range —
Q4 2018
Shares 540,000 Value ($000) $7,528 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $6,460 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $6,620 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $4,416 Avg Close — Range —